CERTIFIED ADVISORY CORP – iShares Core S&P Small-Cap ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$8.83M
portfolio value
CERTIFIED ADVISORY CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.15% | 4.03K shares | -156K | $87.19 | 101.33K |
| Q2 2022 | share | Increase | +5.66% | 5.20K shares | -943K | $92.41 | 97.30K |
| Q1 2022 | share | Increase | +42.27% | 27.36K shares | 2.52M | $107.88 | 92.09K |
| Q4 2021 | share | Increase | +7.42% | 4.47K shares | 832K | $114.65 | 64.73K |
| Q3 2021 | share | Decrease | -11.37% | -7.73K shares | -1.10M | $109.19 | 60.26K |
| Q2 2021 | share | Decrease | -1.18% | -811 shares | 215K | $112.47 | 67.99K |
| Q1 2021 | share | Decrease | -17.57% | -14.66K shares | 1.76M | $107.8 | 68.80K |
| Q2 2020 | share | Decrease | -22.49% | -24.21K shares | -342K | $67.19 | 83.47K |
| Q1 2020 | share | Decrease | -14.89% | -18.84K shares | -4.56M | $55.01 | 107.68K |
| Q4 2019 | share | Decrease | -1.35% | -1.72K shares | 626K | $81.83 | 126.53K |
| Q3 2019 | share | Increase | +1.55% | 1.95K shares | 97K | $75.59 | 128.26K |
| Q2 2019 | share | Increase | +0.10% | 131 shares | 153K | $75.74 | 126.30K |
| Q1 2019 | share | Increase | +12.20% | 13.72K shares | 1.93M | $74.4 | 126.17K |
| Q4 2018 | share | Increase | +3.40% | 3.70K shares | -1.69M | $66.62 | 112.45K |
| Q3 2018 | share | Increase | +3.03% | 3.20K shares | 678K | $83.46 | 108.74K |
| Q2 2018 | share | Increase | +3.19% | 3.26K shares | 933K | $79.58 | 105.54K |
| Q1 2018 | share | Increase | +91.28% | 48.80K shares | 3.76M | $73.22 | 102.28K |
| Q4 2017 | share | Increase | 0.00% | 53.47K shares | 4.10M | $72.8 | 53.47K |